RCP
LM

Radin Capital Partners’s Legg Mason, Inc. LM Stock Holding History

Radin Capital Partners’s Portfolio LM Stock Details LM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$1.21M Sell
31,800
-126,000
-80% -$4.77M 4.14% 10
2019
Q2 		$6.04M Sell
157,800
-166,700
-51% -$5.76M 11.8% 1
2019
Q1 		$8.88M Hold
324,500
– – 10.9% 3
2018
Q4 		$8.28M Sell
324,500
-2,500
-0.8% -$70K 10.03% 5
2018
Q3 		$10.2M Buy
+327,000
New +$10.6M 9.52% 4

Other funds holding LM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Radin Capital Partners's LM Position: Q3 2019 in Review

Radin Capital Partners reduced its Legg Mason, Inc. (LM) stake by 80% in Q3 2019, selling an estimated $4.77M and leaving 31,800 shares worth $1.21M. The position accounts for 4.14% of the portfolio, ranked #10.

Radin Capital Partners first reported a position in LM in Q3 2018 and has held it in 5 quarters since. The position peaked at $10.2M in Q3 2018. 329 funds tracked by Wall St. Rank hold LM as of Q3 2019.

  • Radin Capital Partners held 31,800 shares of Legg Mason, Inc. worth $1.21M as of Q3 2019.
  • Radin Capital Partners sold 126,000 Legg Mason, Inc. shares in Q3 2019, an estimated $4.77M.
  • Legg Mason, Inc. made up 4.14% of Radin Capital Partners's portfolio in Q3 2019, its #10 holding.
  • Radin Capital Partners first reported a position in Legg Mason, Inc. in Q3 2018 and has held it in 5 quarters since.
  • Radin Capital Partners's Legg Mason, Inc. position peaked at $10.2M in Q3 2018.
  • 329 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2019.

Based on Radin Capital Partners's 13F filing for Q3 2019, filed 23 Oct 2019.